Fortune Valley Treasures Inc (FVTI)
1.01
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Fortune Valley Treasures Cash from Operations (Quarterly): -0.2902M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.2902M |
| December 31, 2023 | 0.0937M |
| September 30, 2023 | -0.1871M |
| June 30, 2023 | 0.0891M |
| March 31, 2023 | -0.1749M |
| December 31, 2022 | -0.0415M |
| September 30, 2022 | 0.031M |
| June 30, 2022 | -0.116M |
| March 31, 2022 | 0.1334M |
| December 31, 2021 | 0.2551M |
| September 30, 2021 | -0.0227M |
| June 30, 2021 | -0.1807M |
| March 31, 2021 | -0.5088M |
| December 31, 2020 | 1.600M |
| September 30, 2020 | -0.1278M |
| June 30, 2020 | -0.261M |
| March 31, 2020 | 0.0253M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0323M |
| September 30, 2019 | -0.0013M |
| June 30, 2019 | -0.1733M |
| March 31, 2019 | -0.0313M |
| December 31, 2018 | -0.0784M |
| September 30, 2018 | -0.0138M |
| June 30, 2018 | -0.0395M |
| March 31, 2018 | -0.0986M |
| August 31, 2017 | -0.0105M |
| May 31, 2017 | 0.0105M |
| February 28, 2017 | 0.015M |
| November 30, 2016 | -0.015M |
| August 31, 2016 | -0.0008M |
| May 31, 2016 | -0.014M |
| February 29, 2016 | -0.0025M |
| November 30, 2015 | -0.0251M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.5088M
Minimum
Mar 2021
1.600M
Maximum
Dec 2020
0.0087M
Average
-0.0321M
Median
Cash from Operations (Quarterly) Benchmarks
| Spirits Time International Inc | -0.031M |
| AiXin Life International Inc | -0.4615M |
| RLX Technology Inc | 0.5618M |
| Missfresh Ltd | -- |
| LQR House Inc | -1.374M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0193M |
| Free Cash Flow | -0.2945M |
| Free Cash Flow Per Share (Quarterly) | -0.0185 |
| Free Cash Flow to Equity (Quarterly) | -0.2923M |
| Free Cash Flow to Firm (Quarterly) | -0.2793M |
| Free Cash Flow Yield | -1.86% |